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NIM

NEOS Investment Management Portfolio holdings

AUM $27.1B
1-Year Est. Return 57.21%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
+57.21%
3 Year Est. Return
+163.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.31B
AUM Growth
+$883M
Cap. Flow
+$750M
Cap. Flow %
22.66%
Top 10 Hldgs %
34.05%
Holding
588
New
19
Increased
513
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$62.3M
2
MSFT icon
Microsoft
MSFT
+$35.3M
3
AAPL icon
Apple
AAPL
+$34.7M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$34M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$33.9M

Top Sells

Rank Stock Value
1
NARI
Inari Medical, Inc. Common Stock
NARI
+$1.4M
2
SMCI icon
Super Micro Computer
SMCI
+$812K
3
CRBP icon
Corbus Pharmaceuticals
CRBP
+$561K
4
EXEL icon
Exelixis
EXEL
+$548K
5
MREO
Mereo BioPharma
MREO
+$514K

Sector Composition

Rank Sector Weight
1 Technology 32.75%
2 Healthcare 12.38%
3 Communication Services 9.77%
4 Consumer Discretionary 9.17%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLV icon
526
Solventum
SOLV
$15.5B
$357K 0.01%
5,123
+812
+19% +$48.8K
CZR icon
527
Caesars Entertainment
CZR
$6.05B
$354K 0.01%
8,485
+1,624
+24% +$60.9K
IVZ icon
528
Invesco
IVZ
$13.6B
$351K 0.01%
19,985
+4,060
+25% +$66.7K
REG icon
529
Regency Centers
REG
$13.6B
$349K 0.01%
4,836
+812
+20% +$56.2K
LKQ icon
530
LKQ Corp
LKQ
$5.95B
$347K 0.01%
8,700
+1,624
+23% +$66.9K
MOS icon
531
The Mosaic Company
MOS
$8B
$343K 0.01%
12,806
+2,436
+23% +$67K
HAS icon
532
Hasbro
HAS
$12.7B
$330K 0.01%
4,568
+812
+22% +$52.7K
CP icon
533
Canadian Pacific Kansas City
CP
$77.3B
$328K 0.01%
3,837
+1,060
+38% +$87.2K
TNYA icon
534
Tenaya Therapeutics
TNYA
$150M
$326K 0.01%
169,127
+13,053
+8% +$36.9K
HUBB icon
535
Hubbell
HUBB
$23.3B
$319K 0.01%
745
– –
AAL icon
536
American Airlines Group
AAL
$8.52B
$318K 0.01%
28,312
+5,684
+25% +$60.1K
BWA icon
537
BorgWarner
BWA
$12.9B
$316K 0.01%
8,700
+1,624
+23% +$53.5K
IMCR icon
538
Immunocore
IMCR
$1.62B
$314K 0.01%
10,092
+638
+7% +$23.2K
LW icon
539
Lamb Weston
LW
$6.61B
$308K 0.01%
4,765
+812
+21% +$53.6K
APA icon
540
APA Corp
APA
$15.9B
$307K 0.01%
12,535
+2,436
+24% +$68.4K
CPAY icon
541
Corpay
CPAY
$26.7B
$304K 0.01%
972
– –
DAY
542
DELISTED
Dayforce
DAY
$296K 0.01%
+4,836
New +$267K
CTLT
543
DELISTED
CATALENT, INC.
CTLT
$293K 0.01%
4,837
+812
+20% +$48K
TDY icon
544
Teledyne Technologies
TDY
$27.8B
$287K 0.01%
656
– –
WBA
545
DELISTED
Walgreens Boots Alliance
WBA
$287K 0.01%
32,034
-35,745
-53% -$368K
CGON icon
546
CG Oncology
CGON
$6.5B
$283K 0.01%
7,512
+473
+7% +$16.6K
MOH icon
547
Molina Healthcare
MOH
$10.6B
$279K 0.01%
809
– –
TAP icon
548
Molson Coors Class B
TAP
$7.35B
$278K 0.01%
4,837
+812
+20% +$43.4K
BBWI icon
549
Bath & Body Works
BBWI
$3.41B
$276K 0.01%
8,652
+1,624
+23% +$53.9K
ULTA icon
550
Ulta Beauty
ULTA
$23B
$267K 0.01%
686
– –
20 21
22
23 24

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RCMU
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NEOS Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, NEOS Investment Management held 588 positions worth $3.31B, up 36% from $2.43B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NEOS Investment Management deployed $750M of net new capital in Q3 2024, opening 19 new positions and adding to 513 existing holdings. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 940,956 shares worth $34.6M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Inari Medical, Inc. Common Stock, an estimated $1.4M trimmed.

  • NEOS Investment Management's largest Q3 2024 buy was Xtrackers USD High Yield Corporate Bond ETF: 940,956 shares worth $34.6M.
  • NEOS Investment Management added most to Vanguard Russell 2000 ETF in Q3 2024, an estimated $62.3M increase.
  • NEOS Investment Management's biggest Q3 2024 reduction was Inari Medical, Inc. Common Stock, cutting an estimated $1.4M.
  • NEOS Investment Management fully exited Super Micro Computer in Q3 2024, selling an estimated $812K.
  • NEOS Investment Management's ten largest holdings make up 34% of its $3.31B portfolio in Q3 2024.
  • NEOS Investment Management opened 19 new positions and closed 9 in Q3 2024.
  • NEOS Investment Management's portfolio value rose 36% quarter-over-quarter to $3.31B.

Based on NEOS Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.